eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-SUKULWAY |
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Opening Balance | 9,29,937.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 32,793.00 | 0.00 | 0.00 | 2,37,363.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 15,307.00 | 0.00 | 0.00 | 3,32,442.00 | 0.00 |
August, 2020 | 12,500.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
September, 2020 | 6,798.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
October, 2020 | 3,57,992.00 | 0.00 | 0.00 | 92,606.00 | 0.00 |
November, 2020 | 2,75,414.00 | 0.00 | 0.00 | 2,04,440.00 | 0.00 |
December, 2020 | 1,639.00 | 0.00 | 0.00 | 80,090.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,58,140.00 | 3,29,782.00 | 0.00 | 2,12,555.00 | 0.00 |
Total | 12,60,583.00 | 3,29,782.00 | 0.00 | 11,71,696.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |